Owl Creek Asset Management’s Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCV.WS Stock Holding History

Owl Creek Asset Management’s Portfolio CCV.WS Stock Details CCV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,000	Closed	-$4.63K	–	102
2023 Q3	$4.63K	Hold	25,000	–	–	﹤0.01%	70
2023 Q2	$4.5K	Hold	25,000	–	–	﹤0.01%	131
2023 Q1	$4.67K	Hold	25,000	–	–	﹤0.01%	183
2022 Q4	$2.02K	Hold	25,000	–	–	﹤0.01%	215
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	335
2022 Q2	$8K	Hold	25,000	–	–	﹤0.01%	331
2022 Q1	$15K	Hold	25,000	–	–	﹤0.01%	375
2021 Q4	$25K	Hold	25,000	–	–	﹤0.01%	400
2021 Q3	$33K	Hold	25,000	–	–	﹤0.01%	372
2021 Q2	$52K	Hold	25,000	–	–	﹤0.01%	342
2021 Q1	$32K	Buy	+25,000	New	+$62.3K	﹤0.01%	294

Other funds holding CCV.WS

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Owl Creek Asset Management's CCV.WS Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (CCV.WS) in Q4 2023, closing a stake of 25,000 shares — an estimated $4.63K sold.

Owl Creek Asset Management first reported a position in CCV.WS in Q1 2021 and held it in 11 quarters. The position peaked at $52K in Q2 2021. 1 fund tracked by Wall St. Rank holds CCV.WS as of Q4 2023.

Owl Creek Asset Management reported no remaining Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Owl Creek Asset Management sold 25,000 Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $4.63K.
Owl Creek Asset Management first reported a position in Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q1 2021 and held it in 11 quarters.
Owl Creek Asset Management's Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $52K in Q2 2021.
1 fund tracked by Wall St. Rank held Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.